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Root Financial Partners Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
3,563
New
1,131
Increased
1,477
Reduced
549
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$59.7M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$24.4M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$23.3M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$17M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.76M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.38M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.4M |
| 4 |
Howmet Aerospace
HWM
|
+$2.14M |
| 5 |
Eli Lilly
LLY
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Financials | 1.49% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
LCI Industries
LCII
$2.46B
| $14.5K | ﹤0.01% |
118
+13
| +12% | +$1.78K |
|
1502
Southwest Gas
SWX
$6.53B
| $14.5K | ﹤0.01% |
167
+35
| +27% | +$2.98K |
|
1503
Terex
TEX
$7.2B
| $14.5K | ﹤0.01% |
245
+94
| +62% | +$5.82K |
|
1504
Vontier
VNT
$4.49B
| $14.5K | ﹤0.01% |
408
+101
| +33% | +$3.89K |
|
1505
Minerals Technologies
MTX
$2.47B
| $14.5K | ﹤0.01% |
204
+105
| +106% | +$7.22K |
|
1506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.39B
| $14.5K | ﹤0.01% |
233
| – | – |
|
1507
First Industrial Realty Trust
FR
$8.67B
| $14.5K | ﹤0.01% |
250
+219
| +706% | +$13K |
|
1508
D-Wave Quantum Inc. Common Stock
QBTS
$6.74B
| $14.5K | ﹤0.01% |
1,002
+26
| +3% | +$550 |
|
1509
Tidewater
TDW
$3.67B
| $14.4K | ﹤0.01% |
172
+19
| +12% | +$1.32K |
|
1510
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $14.4K | ﹤0.01% |
600
| – | – |
|
1511
Champion Homes
SKY
$4.31B
| $14.4K | ﹤0.01% |
193
+29
| +18% | +$2.5K |
|
1512
Diodes
DIOD
$3.83B
| $14.3K | ﹤0.01% |
210
+106
| +102% | +$6.69K |
|
|
EFOR
1513
Everforth Inc
EFOR
$1.11B
| $14.3K | ﹤0.01% |
369
+340
| +1,172% | +$15.2K |
|
1514
Globalstar
GSAT
$10.7B
| $14.3K | ﹤0.01% |
215
+73
| +51% | +$4.45K |
|
|
HDV
1515
iShares Core High Dividend ETF
HDV
$14.4B
| $14.3K | ﹤0.01% |
525
| – | – |
|
1516
FIVE9
FIVN
$2.1B
| $14.2K | ﹤0.01% |
+939
| New | +$16.3K |
|
|
FT
1517
Franklin Universal Trust
FT
$200M
| $14.2K | ﹤0.01% |
1,776
| – | – |
|
1518
Skywest
SKYW
$4.31B
| $14.1K | ﹤0.01% |
154
+31
| +25% | +$3.06K |
|
1519
iShares Asia 50 ETF
AIA
$4.6B
| $14.1K | ﹤0.01% |
+133
| New | +$14.5K |
|
1520
BancFirst
BANF
$3.76B
| $14.1K | ﹤0.01% |
130
+30
| +30% | +$3.33K |
|
1521
Royal Bank of Canada
RY
$292B
| $14.1K | ﹤0.01% |
87
-29
| -25% | -$4.85K |
|
1522
Shake Shack
SHAK
$2.54B
| $14.1K | ﹤0.01% |
159
+31
| +24% | +$2.85K |
|
1523
Option Care Health
OPCH
$3.36B
| $14.1K | ﹤0.01% |
522
+114
| +28% | +$3.7K |
|
1524
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $14K | ﹤0.01% |
+344
| New | +$14.4K |
|
1525
Celsius Holdings
CELH
$7.37B
| $14K | ﹤0.01% |
395
-169
| -30% | -$8.01K |
|
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Root Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Root Financial Partners held 3,563 positions worth $2.16B, up 10% from $1.96B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Root Financial Partners deployed $234M of net new capital in Q1 2026, opening 1,131 new positions and adding to 1,477 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $5.76M trimmed.
- Root Financial Partners's largest Q1 2026 buy was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.
- Root Financial Partners added most to Dimensional US Equity ETF in Q1 2026, an estimated $59.7M increase.
- Root Financial Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.76M.
- Root Financial Partners fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $125K.
- Root Financial Partners's ten largest holdings make up 64% of its $2.16B portfolio in Q1 2026.
- Root Financial Partners opened 1,131 new positions and closed 98 in Q1 2026.
- Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $2.16B.
Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.